|
276533
|
2/8/2016 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
278148
|
2/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6747.00 |
SEK: 7247.00 |
|
284442
|
2/29/2016 |
Credit |
|
SEK: 19.80 |
SEK: 7266.80 |
|
290844
|
3/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6747.00 |
SEK: 14013.80 |
|
297665
|
3/31/2016 |
Credit |
|
SEK: 30.20 |
SEK: 14044.00 |
|
304299
|
4/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6747.00 |
SEK: 20791.00 |
|
311343
|
4/30/2016 |
Credit |
|
SEK: 30.20 |
SEK: 20821.20 |
|
318184
|
5/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6747.00 |
SEK: 27568.20 |
|
325553
|
5/31/2016 |
Credit |
|
SEK: 30.20 |
SEK: 27598.30 |
|
333075
|
6/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6747.00 |
SEK: 34345.30 |
|
333848
|
6/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -3736.00 |
SEK: 30609.30 |
|
335990
|
6/15/2016 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 29089.30 |
|
340351
|
6/30/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29163.20 |
|
341356
|
6/30/2016 |
Credit |
|
SEK: 88.50 |
SEK: 29177.80 |
|
348731
|
7/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6747.00 |
SEK: 35910.20 |
|
349480
|
7/12/2016 |
Debit |
Remittance to Another Bank |
SEK: -3736.00 |
SEK: 32174.20 |
|
355673
|
7/31/2016 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32289.20 |
|
356742
|
7/31/2016 |
Credit |
|
SEK: 129.60 |
SEK: 32303.80 |
|
361037
|
8/6/2016 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 29489.20 |
|
364535
|
8/11/2016 |
Credit |
Collection from Another Bank |
SEK: 6747.00 |
SEK: 36236.20 |